恒星科技
(002132)
| 流通市值：67.86亿 | | | 总市值：67.97亿 |
| 流通股本：13.99亿 | | | 总股本：14.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,604,226.45 | 558,633,258.85 | 934,736,175.35 | 940,429,755.45 |
| 应收票据及应收账款 | 1,136,328,367.99 | 1,151,471,710.83 | 1,334,377,972.77 | 1,272,302,471.6 |
| 其中：应收票据 | 219,517,958.37 | 263,289,435.33 | 336,932,300.65 | 283,763,210.45 |
| 应收账款 | 916,810,409.62 | 888,182,275.5 | 997,445,672.12 | 988,539,261.15 |
| 应收款项融资 | 227,952,016.17 | 117,041,968.66 | 156,734,719.27 | 166,429,100.19 |
| 预付款项 | 90,987,644.36 | 44,540,164.12 | 87,360,499.51 | 54,544,116.97 |
| 其他应收款合计 | 23,975,291.94 | 25,329,372.3 | 26,179,621.88 | 31,369,739.01 |
| 存货 | 797,227,881.89 | 738,150,748.13 | 750,817,978.13 | 805,089,859.76 |
| 合同资产 | 11,360,996.83 | 16,203,413.93 | - | - |
| 其他流动资产 | 14,041,723.36 | 17,113,188.13 | 16,773,043.25 | 14,891,894.44 |
| 流动资产合计 | 2,867,478,148.99 | 2,668,483,824.95 | 3,306,980,010.16 | 3,285,056,937.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 6,240,000 | 6,240,000 |
| 固定资产 | 4,442,185,412.18 | 4,516,052,907.91 | 4,281,719,990.8 | 4,318,709,362.73 |
| 在建工程 | 72,743,839.38 | 70,385,070.42 | 369,279,002.77 | 378,184,849.9 |
| 使用权资产 | 19,570,116.26 | 21,623,097.23 | 2,158,210.44 | 2,542,767.12 |
| 无形资产 | 177,926,380.85 | 179,259,642.08 | 167,622,265.85 | 168,955,527.08 |
| 商誉 | 979,530.93 | 979,530.93 | 979,530.93 | 979,530.93 |
| 长期待摊费用 | 25,897,791.89 | 28,134,666.06 | 32,344,517.89 | 37,580,986.17 |
| 递延所得税资产 | 106,734,987.35 | 111,586,571.16 | 102,692,817.78 | 95,206,232.34 |
| 其他非流动资产 | 10,956,362.01 | 13,673,536.79 | 4,897,062.3 | 6,262,372.67 |
| 非流动资产合计 | 4,856,994,420.85 | 4,941,695,022.58 | 4,967,933,398.76 | 5,014,661,628.94 |
| 资产总计 | 7,724,472,569.84 | 7,610,178,847.53 | 8,274,913,408.92 | 8,299,718,566.36 |
| 流动负债: | | | | |
| 短期借款 | 1,751,917,651.66 | 1,651,982,424.81 | 1,683,893,060.55 | 1,836,753,337.47 |
| 应付票据及应付账款 | 1,191,001,689.06 | 1,280,529,189.3 | 1,726,157,238.63 | 1,750,367,554.29 |
| 其中：应付票据 | 802,479,713.32 | 843,323,076.72 | 1,221,245,088.9 | 1,227,546,880.71 |
| 应付账款 | 388,521,975.74 | 437,206,112.58 | 504,912,149.73 | 522,820,673.58 |
| 合同负债 | 169,076,384.84 | 49,723,722.83 | 85,679,339.23 | 57,549,649.12 |
| 应付职工薪酬 | 20,790,667.98 | 21,448,832.9 | 20,459,381.81 | 18,306,476.05 |
| 应交税费 | 26,834,177.16 | 17,313,599.8 | 23,597,913.55 | 24,234,309.72 |
| 其他应付款合计 | 31,237,982.24 | 32,829,688.38 | 32,337,078.97 | 32,456,433.35 |
| 一年内到期的非流动负债 | 580,679,792.67 | 584,529,024.27 | 371,216,302.39 | 337,479,163.09 |
| 其他流动负债 | 133,009,361.56 | 220,174,404.88 | 328,508,623.73 | 264,024,968.86 |
| 流动负债合计 | 3,904,547,707.17 | 3,858,530,887.17 | 4,271,848,938.86 | 4,321,171,891.95 |
| 非流动负债: | | | | |
| 长期借款 | 196,960,000 | 182,010,000 | 455,250,000 | 424,400,000 |
| 租赁负债 | 15,948,002.73 | 16,298,144.57 | 1,229,784.56 | 1,218,023.43 |
| 长期应付款 | - | - | 2,397.99 | 995,262.82 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 67,546,097.27 | 69,679,892.51 | 71,813,687.75 | 73,947,482.99 |
| 递延所得税负债 | 4,813,203.96 | 5,010,706.46 | 4,123,811.73 | 4,286,689.99 |
| 非流动负债合计 | 285,267,303.96 | 272,998,743.54 | 532,419,682.03 | 504,847,459.23 |
| 负债合计 | 4,189,815,011.13 | 4,131,529,630.71 | 4,804,268,620.89 | 4,826,019,351.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 |
| 资本公积 | 1,656,604,198.71 | 1,656,604,198.71 | 1,656,604,198.71 | 1,656,604,198.71 |
| 减:库存股 | 200,403,553.54 | 200,403,553.54 | 200,403,553.54 | 200,403,553.54 |
| 其他综合收益 | -3,336,636.92 | -2,717,493.18 | -2,695,757.5 | -2,695,757.5 |
| 专项储备 | 636,330.92 | 627,662.06 | 786,883.58 | 1,265,384.51 |
| 盈余公积 | 162,397,027.06 | 162,397,027.06 | 153,347,480.45 | 153,347,480.45 |
| 未分配利润 | 517,261,134.97 | 460,611,835.69 | 461,460,838.33 | 464,036,764.55 |
| 归属于母公司股东权益合计 | 3,534,703,199.2 | 3,478,664,374.8 | 3,470,644,788.03 | 3,473,699,215.18 |
| 少数股东权益 | -45,640.49 | -15,157.98 | - | - |
| 股东权益合计 | 3,534,657,558.71 | 3,478,649,216.82 | 3,470,644,788.03 | 3,473,699,215.18 |
| 负债和股东权益合计 | 7,724,472,569.84 | 7,610,178,847.53 | 8,274,913,408.92 | 8,299,718,566.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |